| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 147,463000 | 16/06/2026 | 5,74% | 37,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,053921 | 17/06/2026 | 11,98% | 37,71% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,494975 | 16/06/2026 | 11,46% | 37,71% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,192000 | 15/06/2026 | 8,63% | 37,70% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 333,845225 | 17/06/2026 | 15,43% | 37,70% | *** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 364,740000 | 17/06/2026 | 4,82% | 37,70% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 150,090588 | 17/06/2026 | 9,61% | 37,70% | **** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 147,290000 | 17/06/2026 | 4,82% | 37,69% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.488,170000 | 16/06/2026 | 19,03% | 37,69% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 175,270000 | 17/06/2026 | 12,44% | 37,69% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 270,260000 | 16/06/2026 | 9,16% | 37,68% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.757,027004 | 17/06/2026 | 4,73% | 37,68% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,430000 | 17/06/2026 | 6,18% | 37,68% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 47,650000 | 17/06/2026 | 12,17% | 37,68% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 355,263900 | 17/06/2026 | 9,61% | 37,68% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 152,810000 | 17/06/2026 | 9,94% | 37,67% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,218101 | 17/06/2026 | 10,30% | 37,67% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,467500 | 17/06/2026 | 19,75% | 37,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,329389 | 17/06/2026 | 11,61% | 37,65% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,277800 | 17/06/2026 | 7,72% | 37,65% | **** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 9,972300 | 17/06/2026 | 22,24% | 37,64% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,221679 | 17/06/2026 | 9,62% | 37,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,735571 | 17/06/2026 | 6,42% | 37,64% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 157,596411 | 17/06/2026 | 6,37% | 37,64% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,138556 | 17/06/2026 | 4,38% | 37,63% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,570000 | 16/06/2026 | 1,65% | 37,63% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,288425 | 16/06/2026 | 3,87% | 37,63% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,840000 | 17/06/2026 | 9,87% | 37,62% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 127,146752 | 17/06/2026 | 14,97% | 37,62% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,940000 | 17/06/2026 | 10,94% | 37,61% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 187,602674 | 17/06/2026 | 14,68% | 37,61% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 125,007581 | 17/06/2026 | 20,93% | 37,61% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,441195 | 15/06/2026 | 23,75% | 37,60% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,360000 | 17/06/2026 | 6,55% | 37,60% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 359,235614 | 17/06/2026 | 5,55% | 37,60% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,394701 | 17/06/2026 | 2,53% | 37,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.658,800000 | 16/06/2026 | 10,58% | 37,59% | ***** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 24,890000 | 17/06/2026 | 24,14% | 37,59% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,185300 | 17/06/2026 | 22,24% | 37,59% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,058400 | 17/06/2026 | 19,76% | 37,59% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,590000 | 17/06/2026 | 13,45% | 37,59% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,559514 | 16/06/2026 | 10,18% | 37,58% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,557415 | 17/06/2026 | 13,50% | 37,58% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,346735 | 17/06/2026 | 12,24% | 37,58% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,691949 | 17/06/2026 | 3,96% | 37,58% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,494414 | 17/06/2026 | 9,18% | 37,58% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 147,350000 | 17/06/2026 | 11,49% | 37,57% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,290053 | 17/06/2026 | 7,78% | 37,56% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,629626 | 17/06/2026 | 7,78% | 37,56% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,021449 | 16/06/2026 | -0,32% | 37,56% | **** |
